SG Americas Securities’s Invesco Russell 1000 Value Factor ETF OVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,296
| Closed | -$1.41M | – | 3093 |
|
|
2019
Q4 | $1.41M | Sell |
47,296
-2,491
| -5% | -$74.4K | 0.01% | 924 |
|
|
2019
Q3 | $1.36M | Buy |
+49,787
| New | +$1.36M | 0.01% | 1075 |
|
|
2018
Q4 | – | Sell |
-6,554
| Closed | -$179K | – | 2840 |
|
|
2018
Q3 | $179K | Sell |
6,554
-224
| -3% | -$6.12K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $180K | Buy |
6,778
+211
| +3% | +$5.6K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $167K | Sell |
6,567
-2,053
| -24% | -$52.2K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $228K | Buy |
+8,620
| New | +$228K | ﹤0.01% | 1983 |
|